Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
57%
ALSO IN XNTK
XNTK
35
HOLDINGS
49%
ALSO IN IVES
SECTOR DRIFT (IVES minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 5.9% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% | 8.8% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 4.5% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.8% | 2.7% | 2.7% |
IVES Overweight Relative to XNTK
 |
SK HYNIX INC-ADR | 4.3% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
GE VERONA | 3.2% |
|
DATADOG INC CLASS A | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
 |
NEBIUS GROUP NV | 2.3% |
|
BROADCOM INC. | 2.3% |
IVES Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -6.7% |
|
INTEL CORP | -5.7% |
|
LAM RESEARCH CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
ASML HOLDING NV-NY REG SHS | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
CISCO SYSTEMS INC | -3.1% |
|
AMPHENOL CORP-CL A | -2.8% |